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Templeton Global Bond Fund W(acc)eur (0P0000Y5QK)

Luxembourg

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11.050 -0.050 -0.45%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0889564604

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.51M

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0P0000Y5QK Historical Data

Get free historical data for 0P0000Y5QK fund. You'll find the end of day price of the Templeton Global Bond Fund W(acc)eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	11.050	11.050	11.050	11.050	-0.45%
Dec 20, 2024	11.100	11.100	11.100	11.100	0.00%
Dec 19, 2024	11.100	11.100	11.100	11.100	-0.72%
Dec 18, 2024	11.180	11.180	11.180	11.180	-0.27%
Dec 17, 2024	11.210	11.210	11.210	11.210	0.09%
Dec 16, 2024	11.200	11.200	11.200	11.200	-0.62%
Dec 13, 2024	11.270	11.270	11.270	11.270	-0.88%
Dec 12, 2024	11.370	11.370	11.370	11.370	-0.26%
Dec 11, 2024	11.400	11.400	11.400	11.400	0.35%
Dec 10, 2024	11.360	11.360	11.360	11.360	0.18%
Dec 09, 2024	11.340	11.340	11.340	11.340	-0.26%
Dec 06, 2024	11.370	11.370	11.370	11.370	0.00%
Dec 05, 2024	11.370	11.370	11.370	11.370	-0.35%
Dec 04, 2024	11.410	11.410	11.410	11.410	-0.09%
Dec 03, 2024	11.420	11.420	11.420	11.420	-0.09%
Dec 02, 2024	11.430	11.430	11.430	11.430	0.44%
Nov 29, 2024	11.380	11.380	11.380	11.380	0.35%
Nov 27, 2024	11.340	11.340	11.340	11.340	-0.35%
Nov 26, 2024	11.380	11.380	11.380	11.380	-0.18%
Nov 25, 2024	11.400	11.400	11.400	11.400	-0.09%

Highest: 11.430

Lowest: 11.050

Difference: 0.380

Average: 11.304

Change %: -3.155

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	11.050	-0.050	-0.45%